Finance Manager – Private Equity & Investment Ops

Daley And Associates, LLC; Boston (MA); Vor Ort; USD 120.000 - 160.000; Vollzeit

Zusammenfassung

Daley And Associates, LLC is seeking a Finance Manager to lead accounting, operations, and reporting for a portfolio of complex investment partnerships. This role offers exposure to multiple investment strategies, senior stakeholders, and sophisticated partnership structures.

The ideal candidate will have 6–8 years of accounting experience in private equity or asset management, strong partnership accounting knowledge, and advanced Excel skills. Bachelor's degree required; CPA preferred.

Qualifikationen

• 6–8 years of accounting experience in private equity, alternative investments, asset management, or financial services.
• Strong knowledge of partnership accounting, allocations, and investment operations.
• Experience mentoring or managing team members.
• Advanced Excel skills.
• Bachelor's degree in Accounting, Finance, or a related field; CPA preferred.

Aufgaben

• Oversee accounting and financial reporting for investment partnerships.
• Manage capital calls, distributions, cash management, reconciliations, and related operational processes.
• Analyze complex investment transactions and partnership allocations.
• Coordinate investor reporting and annual tax deliverables.
• Partner with internal teams and external advisors on accounting and operational matters.
• Drive process improvements through automation, technology, and AI-enabled tools.
• Mentor junior team members and support strategic initiatives.

Kenntnisse

Partnership accounting

Allocations

Investment operations

Ausbildung

Bachelor's degree (Accounting/Finance)

Tools

Excel

Jobbeschreibung

Daley And Associates, LLC is seeking a Finance Manager to lead accounting, operations, and reporting for a portfolio of complex investment partnerships. This role offers exposure to multiple investment strategies, senior stakeholders, and sophisticated partnership structures.

The ideal candidate will have 6–8 years of accounting experience in private equity or asset management, strong partnership accounting knowledge, and advanced Excel skills. Bachelor's degree required; CPA preferred.